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Soc. Generale Knock-Out ORCL/  DE000SU4D5C2  /

Frankfurt Zert./SG
5/28/2024  9:45:50 PM Chg.+0.040 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
1.840EUR +2.22% 1.810
Bid Size: 5,000		 1.860
Ask Size: 5,000		 Oracle Corp 104.5259 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4D5C
Currency: EUR
Underlying: Oracle Corp
Type: Knock-out
Option type: Call
Strike price: 104.5259 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.12
Knock-out: 104.5259
Knock-out violated on: -
Distance to knock-out: 16.9262
Distance to knock-out %: 14.96%
Distance to strike price: 16.9262
Distance to strike price %: 14.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+60.00%
3 Months  
+102.20%
YTD  
+247.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.740
1M High / 1M Low: 1.930 1.010
6M High / 6M Low: - -
High (YTD): 3/19/2024 2.450
Low (YTD): 1/5/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   1.804
Avg. volume 1W:   0.000
Avg. price 1M:   1.492
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -